SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$400K |
| 2 |
GE Aerospace
GE
|
$274K |
| 3 |
General Motors
GM
|
$245K |
| 4 |
Super Micro Computer
SMCI
|
$241K |
| 5 |
Stryker
SYK
|
$232K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $917K | 0.7% |
7,143
+273
| +4% | +$35.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $859K | 0.65% |
2,042
+46
| +2% | +$19.3K |
|
28
Eli Lilly
LLY
$666B
| $850K | 0.64% |
1,092
+32
| +3% | +$24.9K |
|
29
Costco
COST
$424B
| $830K | 0.63% |
1,132
+3
| +0.3% | +$2.2K |
|
30
UnitedHealth
UNH
$281B
| $809K | 0.61% |
1,636
-22
| -1% | -$10.9K |
|
31
Broadcom
AVGO
$1.44T
| $773K | 0.59% |
5,830
+170
| +3% | +$22.5K |
|
32
Johnson & Johnson
JNJ
$431B
| $753K | 0.57% |
4,757
+671
| +16% | +$106K |
|
33
Comcast
CMCSA
$125B
| $739K | 0.56% |
17,045
+370
| +2% | +$16K |
|
34
Walmart
WMT
$805B
| $715K | 0.54% |
11,891
+62
| +0.5% | +$3.73K |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $704K | 0.53% |
17,134
-178
| -1% | -$7.31K |
|
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $699K | 0.53% |
21,695
+968
| +5% | +$31.2K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $694K | 0.53% |
3,300
| – | – |
|
38
ASML
ASML
$296B
| $669K | 0.51% |
689
+20
| +3% | +$19.4K |
|
39
Oracle
ORCL
$626B
| $658K | 0.5% |
5,236
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.48% |
1
| – | – |
|
41
Intel
INTC
$108B
| $614K | 0.47% |
13,910
+122
| +0.9% | +$5.39K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $613K | 0.46% |
14,670
+4
| +0% | +$167 |
|
43
Merck
MRK
$210B
| $612K | 0.46% |
4,638
+43
| +0.9% | +$5.67K |
|
44
Intuit
INTU
$186B
| $599K | 0.45% |
921
+15
| +2% | +$9.75K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $593K | 0.45% |
7,021
-24
| -0.3% | -$2.03K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.3B
| $591K | 0.45% |
9,482
+15
| +0.2% | +$935 |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $589K | 0.45% |
3,151
-10
| -0.3% | -$1.87K |
|
48
Accenture
ACN
$158B
| $578K | 0.44% |
1,669
+34
| +2% | +$11.8K |
|
49
McDonald's
MCD
$226B
| $572K | 0.43% |
2,028
+27
| +1% | +$7.61K |
|
50
Applied Materials
AMAT
$126B
| $568K | 0.43% |
2,755
+71
| +3% | +$14.6K |
|